Hyundai Motor Company (HYMLF) Cash flow

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Hyundai Motor Company Cash Flow

HYMLF's free cash flow for Q4 2025 was ₩-4.91T. For the 2025 fiscal year, HYMLF's free cash flow was decreased by ₩1.67T and operating cash flow was ₩-2.09T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ -5.99T	₩ -5.66T	₩ -2.52T	₩ 10.63T	₩ -1.18T
Investing Cash Flow	₩ -10.08T	₩ -14.62T	₩ -8.65T	₩ -1.20T	₩ -5.18T
Financing Cash Flow	₩ 15.16T	₩ 19.49T	₩ 9.39T	₩ -1.32T	₩ 8.79T
End Cash Position	₩ 0.00	₩ 19.01T	₩ 19.17T	₩ 20.86T	₩ 12.80T
Free Cash Flow	₩ -14.36T	₩ -16.03T	₩ -11.37T	₩ 4.89T	₩ -7.04T

Currency in KRW